Taiwan Environment Scientific Co., Ltd. (TPE:8476)
Taiwan · Delayed Price · Currency is TWD 16.10
-0.10 (-0.62%)
May 15, 2026, 1:30 PM CST
TPE:8476 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 66.26 | 84.89 | 270.06 | 362.63 | 506.73 | -29.58 |
Depreciation & Amortization | 53.82 | 57.62 | 50.94 | 43.84 | 160.64 | 73.97 |
Other Amortization | 0.26 | 0.26 | 0.26 | 0.21 | 0.24 | 0.29 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | 0.05 | -3.02 | -1.69 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 39.5 | - | 10.1 |
Loss (Gain) From Sale of Investments | - | - | -0.03 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.21 | 0.46 | 23.81 |
Stock-Based Compensation | - | - | - | - | 2.27 | 13.24 |
Provision & Write-off of Bad Debts | -2.79 | -3.57 | 3.99 | 1.14 | -2.35 | 2.26 |
Other Operating Activities | -27.14 | -29.39 | -19.26 | 56 | 89.27 | 16.9 |
Change in Accounts Receivable | -586.84 | 395.96 | 0.81 | -424.63 | -598.69 | 17.09 |
Change in Inventory | 51.58 | -465.85 | -244.13 | -44.45 | -168.65 | 0.22 |
Change in Accounts Payable | 39.93 | -13.55 | 43.58 | -7.38 | -78.1 | 113.41 |
Change in Unearned Revenue | -18.67 | -135.46 | 110.79 | 15.92 | -204.21 | 173.1 |
Change in Other Net Operating Assets | -185.51 | -167.67 | 126.74 | -219.3 | 256.56 | -161.17 |
Operating Cash Flow | -609.64 | -277.3 | 343.8 | -179.33 | -37.51 | 253.58 |
Capital Expenditures | -3.54 | -11.42 | -74.79 | -81.74 | -48.81 | -105.19 |
Sale of Property, Plant & Equipment | 2.5 | 2.5 | 0.01 | 4.83 | 9.07 | 11.85 |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.15 | - | -0.5 |
Investment in Securities | 135.72 | -37.75 | -261.8 | - | - | - |
Other Investing Activities | -4.95 | -9.5 | -0.76 | 88.64 | 113.66 | -212.82 |
Investing Cash Flow | 129.73 | -56.17 | -337.39 | 11.58 | 73.91 | -306.66 |
Short-Term Debt Issued | - | 545.32 | 209.12 | - | 109.66 | - |
Long-Term Debt Issued | - | 166 | 99.75 | 165 | - | 30.03 |
Total Debt Issued | 575.68 | 711.32 | 308.87 | 165 | 109.66 | 30.03 |
Short-Term Debt Repaid | - | - | - | -49.47 | - | -80.69 |
Long-Term Debt Repaid | - | -82.95 | -104.48 | -163.09 | -57.79 | -143.7 |
Total Debt Repaid | -104.96 | -82.95 | -104.48 | -212.57 | -57.79 | -224.4 |
Net Debt Issued (Repaid) | 470.73 | 628.36 | 204.39 | -47.57 | 51.86 | -194.37 |
Issuance of Common Stock | - | - | - | 298.75 | - | 499 |
Repurchase of Common Stock | -108.37 | -108.37 | - | - | - | - |
Common Dividends Paid | -166.23 | -166.23 | -179.26 | -164.5 | - | - |
Other Financing Activities | -40.03 | -36.1 | -17.33 | -14.38 | -61.42 | 11.01 |
Financing Cash Flow | 156.1 | 317.66 | 7.8 | 72.31 | -9.56 | 315.65 |
Foreign Exchange Rate Adjustments | 0.11 | 0.02 | 1.14 | -0.05 | 0.35 | -0.37 |
Net Cash Flow | -323.7 | -15.79 | 15.35 | -95.5 | 27.19 | 262.2 |
Free Cash Flow | -613.18 | -288.72 | 269.01 | -261.07 | -86.32 | 148.39 |
Free Cash Flow Margin | -47.04% | -23.80% | 17.69% | -16.91% | -3.10% | 18.67% |
Free Cash Flow Per Share | -3.80 | -1.76 | 1.61 | -1.58 | -0.56 | 1.12 |
Cash Interest Paid | 32.6 | 32.6 | 12.91 | 7.39 | 15.85 | 14.15 |
Cash Income Tax Paid | 71.4 | 71.4 | 110.36 | 12.71 | 0.88 | 3.73 |
Levered Free Cash Flow | -134.69 | -974.37 | 32.76 | -304.46 | -192.71 | -92.11 |
Unlevered Free Cash Flow | -123.5 | -964.36 | 40.78 | -299.28 | -182.79 | -80.76 |
Change in Working Capital | -699.5 | -386.57 | 37.8 | -679.84 | -793.08 | 142.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.